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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Terminalen A/S

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 190,795 Less Arrow 0 Equal arrow 0
Earnings before taxes -4,520 More Arrow -294 More Arrow -65
Total assets 46,147 Less Arrow 5,501 Less Arrow 3,632
Current assets 43,084 Less Arrow 5,300 Less Arrow 3,403
Current liabilities 39,677 Less Arrow 4,389 Less Arrow 3,135
Equity capital 6,470 Less Arrow 1,112 Less Arrow 497
- share capital 135 More Arrow 136 Equal arrow 136
Employees (average) 35 Equal arrow 35 Equal arrow 35

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 14.0% More Arrow 20.2% Less Arrow 13.7%
Turnover per employee 5,451 Less Arrow 0 Equal arrow 0
Profit as a percentage of turnover -2.4%
Return on assets (ROA)
Current ratio 108.6% More Arrow 120.8% Less Arrow 108.5%
Return on equity (ROE) -69.9% More Arrow -26.4% More Arrow -13.1%
Change turnover 190,795 Less Arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.